CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.41M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.91%
38,493
-12,974
27
$2.35M 0.91%
13,838
-357
28
$2.35M 0.91%
10,652
-101
29
$2.34M 0.9%
65,424
-2,263
30
$2.31M 0.89%
9,537
-500
31
$2.31M 0.89%
31,206
-30
32
$2.25M 0.87%
113,997
-1,075
33
$2.2M 0.85%
108,245
34
$2.13M 0.82%
15,405
-352
35
$2.11M 0.82%
53,972
-1,114
36
$2.09M 0.81%
32,722
-1,464
37
$2.03M 0.79%
24,207
+7,435
38
$2M 0.77%
9,178
+13
39
$1.91M 0.74%
55,390
+17,035
40
$1.85M 0.72%
47,236
-343
41
$1.83M 0.71%
10,052
-171
42
$1.8M 0.7%
15,013
-143
43
$1.76M 0.68%
14,805
+205
44
$1.74M 0.67%
24,539
+14,528
45
$1.7M 0.66%
25,187
-1,351
46
$1.69M 0.65%
37,315
+704
47
$1.63M 0.63%
34,469
+65
48
$1.63M 0.63%
20,947
-754
49
$1.63M 0.63%
34,462
-596
50
$1.63M 0.63%
14,186
-577
1
2
3 4 5